| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 10/07 | 0,19% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 10/07 | 0,19% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 08/07 | 0,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 10/07 | 0,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 10/07 | 0,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 10/07 | 0,19% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 10/07 | 0,19% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 10/07 | 0,19% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 10/07 | 0,19% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 10/07 | 0,19% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,19% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,19% |
| SANTANDER GO ASIAN EQUITY I CAP | 09/07 | 0,19% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 10/07 | 0,19% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 10/07 | 0,19% |
| ALLIANZ CARTERA MODERADA, FI | 09/07 | 0,18% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 09/07 | 0,18% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 10/07 | 0,18% |
| CHALLENGE EURO INCOME L-B | 10/07 | 0,18% |
| CHALLENGE SOLIDITY & RETURN S-B | 10/07 | 0,18% |
| CPR INVEST BLUE ECONOMY A ACC | 09/07 | 0,18% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 10/07 | 0,18% |
| DNCA INVEST - FLEX INFLATION N EUR | 10/07 | 0,18% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 09/07 | 0,18% |
| DP GLOBAL STRATEGY L LOW B CAP | 08/07 | 0,18% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 10/07 | 0,18% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 10/07 | 0,18% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 09/07 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 10/07 | 0,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 10/07 | 0,18% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 10/07 | 0,18% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 10/07 | 0,18% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 10/07 | 0,18% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 10/07 | 0,18% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 10/07 | 0,18% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 10/07 | 0,18% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 09/07 | 0,18% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 09/07 | 0,18% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 10/07 | 0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 10/07 | 0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 10/07 | 0,18% |
| ODDO BHF POLARIS MODERATE CR-EUR | 09/07 | 0,18% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 10/07 | 0,18% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 09/07 | 0,18% |
| SANTANDER PB TARGET 2026, FI D | 09/07 | 0,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 10/07 | 0,18% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 10/07 | 0,18% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 09/07 | 0,17% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 10/07 | 0,17% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 10/07 | 0,17% |
